Job Description
Equifind are representing a West End based, UK leading Private Equity firm who are looking to hire an Assistant Management Accountant.
Long term they see this as the ideal training ground for someone with 1-2 years’ experience, who would like to continue studying towards their ACCA/CIMA exams; and ultimately become a qualified accountant for the business.
The company are in to work life balance, employee well-being and giving people broad experience in a structured way.
The Role:
The key responsibilities for this permanent Assistant Management Accountant role for a West End based, UK leading Private Equity firm will be:
* Manage accounts payable invoices and payments.
* Processing corporate employee’s expenses through ‘Pleo’ (an expense management system).
* Monitoring the group cash position.
* Bank reconciliations.
* Month-end accounting, including updating quarter-end working papers.
* Posting month-end journals (fixed assets, depreciation, prepayments, accruals).
* VAT returns.
* Recharges.
* Processing monthly payroll.
* Monitoring and reconciliation of the intercompany balances.
* Assisting with audit process for year-end.
* Ad-hoc projects.
Application Criteria:
To be considered for ...